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DHFL Pramerica Mutual Fund19 months PlanDirectGrowth

DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH

Scheme code #138688 · 110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4

₹13.0346
Latest NAV
10-04-2017
0.05%
Day change
₹13.0346
52-week high
₹12.0614
52-week low
NAV history
Returns
1 month0.59%
3 months1.74%
6 months3.61%
1 year (absolute)8.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)6.03
Sharpe ratio (3Y, rf=6%)6.20
Scheme metadata
Fund houseDHFL Pramerica Mutual Fund
Scheme type110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4
Scheme category19 months Plan
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeDP
Scheme code138688
Earliest NAV date08-03-2016
Total NAV observations262
History last refreshed2026-09-05 07:56:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.